FAUTX Mutual Fund

NAV$25.09

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
5.46%
Holdings
26
Inception Date
Feb 21, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.51%
1 Year+18.14%
3 Year+16.40%
5 Year+8.67%
10 Year+11.39%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (ambal Cl R6)8.00%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.06%
RMFGXAmerican Mutual Fund R6 (amf Cl R6)7.00%
RFNGXAmerican Funds Fundamental Investors Class R-66.74%
RAFGXAmcap Fund R66.67%
Top 10 Concentration: 64.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.46%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FAUTX Mutual Fund Overview

FAUTX Mutual Fund (American Funds 2040 Target Date Retirement Fund Class F-1) is managed by American Funds. FAUTX expense ratio is 0.72%, holding 26 positions across sectors including Unknown. Inception date: 2014-02-21.

FAUTX performance shows a YTD return of 8.51%. The 1-year return is 18.14% and the 5-year return is 8.67%. FAUTX dividend yield stands at 5.46%, paid annually.

FAUTX top holdings include American Balanced Fund R6 (ambal Cl R6) (8.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (7.1%), American Mutual Fund R6 (amf Cl R6) (7.0%), American Funds Fundamental Investors Class R-6 (6.7%), Amcap Fund R6 (6.7%). View all FAUTX holdings, sector breakdown, or dividend history.

FAUTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAUTX alternatives are available via the screener, along with tax-loss harvesting opportunities.